| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,080000 | 15/06/2026 | 0,30% | 7,95% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,130000 | 15/06/2026 | 1,85% | 7,95% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C CHF HEDGED | RFI EMERGENTES | 86,973513 | 15/06/2026 | 0,46% | 7,95% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,706729 | 15/06/2026 | 2,36% | 7,95% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 26,778927 | 15/06/2026 | 30,00% | 7,95% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,477442 | 15/06/2026 | 0,30% | 7,94% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 37,193073 | 15/06/2026 | 4,35% | 7,94% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,002154 | 15/06/2026 | 10,78% | 7,94% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,990000 | 15/06/2026 | -0,27% | 7,94% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-USD | RENT. ABSOLUTA. | 10,166279 | 15/06/2026 | 0,80% | 7,94% | ** |
